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Senior Fund Accountant, Private Equity/ Real Estate

  • Location:

    Luxembourg, Luxembourg

  • Sector:

    Accounting & Finance, Qualified/Senior Accountancy

  • Job type:


  • Salary:

    €55000.00 - €65000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -042020-70484_1589963761

  • Published:

    20 May 2020

  • Expiry date:

    19 July 2020

Senior Fund Accountant - Luxembourg - up to €65k

Our client provide high quality Alternative Investment services, with a focus on Real Estate, Private Equity and Dept funds, and presence across Europe. They are currently looking for a Senior Fund Accountant to join their team in Luxembourg.

You will join a middle-sized, multinational team and work closely with some of the top firms in the Private Equity and Real Estate industry. You will have great career opportunities as the company has a fast growth and a good work-life balance.


  • Primarily responsible for overview of all aspects of day-to-day accounting for assigned clients

  • Liaising with Auditors, and Business Partners

  • Review of NAVs, distributions, monthly/quarterly reconciliations of balance sheet accounts and interim and annual statutory accounts

  • Production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work

  • Recommendations for improving the organisation's operations and procedures

  • Preparation of Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP)

  • Ensuring compliance with regulatory standards


  • Strong communication and analytical skills and attention to detail

  • Technical knowledge of Funds and financial services legislation and regulations

  • Technical knowledge of IFRS, and US GAAP is advantageous

  • Experience using Investran or Yardi system would be a great asset

If you are highly motivated, flexible and keen to learn please apply with an up to date CV. Video call interviews are being booked for next week.

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